BICE RENTA UF
RUN: 8141-8 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8141-8
- Nombre:
- BICE RENTA UF
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
9
Series Disponibles
46
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 62.7K | 3.1K | N/A | |
| APV | 24.2K | 932 | N/A | |
| B | 5.7K | 332 | N/A | |
| C | 107.6K | 3.0K | N/A | |
| CLASICA | 113.4K | 3.7K | N/A | |
| F | 679 | 102 | N/A | |
| INSTITUCIO | 578.9K | 1.4K | N/A | |
| LARGOPLAZO | 5.2K | 340 | N/A | |
| LIQUIDEZ | 151.7K | 3.9K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.73% | 2.67% | -1.21 | -0.26% | -0.42% | 4.22 | 09/11/2017 |
| A | 3M | -0.22% | 1.7% | -3.45 | -0.11% | -1.79% | -0.47 | 09/11/2017 |
| A | 6M | -0.23% | 1.26% | -4.45 | -0.09% | -1.79% | -0.35 | 09/11/2017 |
| A | 12M | 2.96% | 1.29% | -1.62 | -0.09% | -1.79% | 1.62 | 09/11/2017 |
| APV | 1M | 1.55% | 1.75% | 8.32 | -0.05% | -0.12% | 162.43 | 15/04/2026 |
| APV | 3M | 2.88% | 1.26% | 6.69 | -0.05% | -0.27% | 49.02 | 15/04/2026 |
| APV | 6M | 3.95% | 1.04% | 3.48 | -0.04% | -0.27% | 31.34 | 15/04/2026 |
| APV | 12M | 6.81% | 0.96% | 2.36 | -0.05% | -0.29% | 25.22 | 15/04/2026 |
| APV | 36M | 27.32% | 1.47% | 2.48 | -0.11% | -1.49% | 5.81 | 15/04/2026 |
| APV | 24M | 18.19% | 1.15% | 3.48 | -0.07% | -1.02% | 8.87 | 15/04/2026 |
| B | 1M | 0.77% | 2.67% | -0.99 | -0.26% | -0.41% | 5.69 | 09/11/2017 |
| B | 3M | -0.09% | 1.7% | -3.13 | -0.1% | -1.74% | -0.18 | 09/11/2017 |
| B | 6M | 0.02% | 1.26% | -4.04 | -0.09% | -1.74% | -0.06 | 09/11/2017 |
| B | 12M | 3.49% | 1.29% | -1.21 | -0.09% | -1.74% | 1.97 | 09/11/2017 |
| C | 1M | 0.67% | 2.67% | -1.43 | -0.27% | -0.43% | 2.74 | 09/11/2017 |
| C | 3M | -0.35% | 1.7% | -3.78 | -0.11% | -1.84% | -0.76 | 09/11/2017 |
| C | 6M | -0.5% | 1.26% | -4.87 | -0.09% | -1.84% | -0.63 | 09/11/2017 |
| C | 12M | 2.41% | 1.29% | -2.06 | -0.09% | -1.84% | 1.27 | 09/11/2017 |
| CLASICA | 1M | 1.51% | 1.74% | 7.98 | -0.05% | -0.13% | 146.62 | 15/04/2026 |
| CLASICA | 3M | 2.75% | 1.26% | 6.23 | -0.05% | -0.29% | 44.48 | 15/04/2026 |
| CLASICA | 6M | 3.69% | 1.03% | 2.92 | -0.05% | -0.29% | 27.76 | 15/04/2026 |
| CLASICA | 12M | 6.27% | 0.95% | 1.76 | -0.05% | -0.3% | 22.33 | 15/04/2026 |
| CLASICA | 36M | 25.39% | 1.47% | 2.1 | -0.11% | -1.56% | 5.19 | 15/04/2026 |
| CLASICA | 24M | 16.99% | 1.15% | 3.0 | -0.07% | -1.05% | 7.99 | 15/04/2026 |
| F | 1M | 0.73% | 2.67% | -1.18 | -0.26% | -0.42% | 4.39 | 09/11/2017 |
| F | 3M | -0.2% | 1.7% | -3.41 | -0.11% | -1.78% | -0.44 | 09/11/2017 |
| F | 6M | -0.2% | 1.26% | -4.4 | -0.09% | -1.78% | -0.31 | 09/11/2017 |
| F | 12M | 3.02% | 1.29% | -1.58 | -0.09% | -1.78% | 1.66 | 09/11/2017 |
| INSTITUCIO | 1M | 1.53% | 1.75% | 8.14 | -0.05% | -0.13% | 153.79 | 15/04/2026 |
| INSTITUCIO | 3M | 2.81% | 1.26% | 6.45 | -0.05% | -0.28% | 46.56 | 15/04/2026 |
| INSTITUCIO | 6M | 3.81% | 1.03% | 3.18 | -0.05% | -0.28% | 29.4 | 15/04/2026 |
| INSTITUCIO | 12M | 6.53% | 0.95% | 2.05 | -0.05% | -0.29% | 23.66 | 15/04/2026 |
| INSTITUCIO | 36M | 26.3% | 1.47% | 2.28 | -0.11% | -1.52% | 5.47 | 15/04/2026 |
| INSTITUCIO | 24M | 17.55% | 1.15% | 3.23 | -0.07% | -1.04% | 8.4 | 15/04/2026 |
| LARGOPLAZO | 1M | 1.51% | 1.74% | 8.02 | -0.05% | -0.13% | 148.37 | 15/04/2026 |
| LARGOPLAZO | 3M | 2.77% | 1.26% | 6.29 | -0.05% | -0.29% | 44.99 | 15/04/2026 |
| LARGOPLAZO | 6M | 3.72% | 1.03% | 2.99 | -0.05% | -0.29% | 28.17 | 15/04/2026 |
| LARGOPLAZO | 12M | 6.33% | 0.95% | 1.84 | -0.05% | -0.3% | 22.66 | 15/04/2026 |
| LARGOPLAZO | 36M | 25.62% | 1.47% | 2.14 | -0.11% | -1.55% | 5.26 | 15/04/2026 |
| LARGOPLAZO | 24M | 17.13% | 1.15% | 3.05 | -0.07% | -1.05% | 8.09 | 15/04/2026 |
| LIQUIDEZ | 1M | 1.46% | 1.73% | 7.62 | -0.05% | -0.14% | 132.0 | 15/04/2026 |
| LIQUIDEZ | 3M | 2.61% | 1.25% | 5.75 | -0.06% | -0.3% | 40.15 | 15/04/2026 |
| LIQUIDEZ | 6M | 3.41% | 1.02% | 2.33 | -0.05% | -0.3% | 24.34 | 15/04/2026 |
| LIQUIDEZ | 12M | 5.7% | 0.94% | 1.13 | -0.05% | -0.31% | 19.51 | 15/04/2026 |
| LIQUIDEZ | 36M | 23.37% | 1.46% | 1.69 | -0.11% | -1.63% | 4.59 | 15/04/2026 |
| LIQUIDEZ | 24M | 15.73% | 1.14% | 2.47 | -0.08% | -1.1% | 7.14 | 15/04/2026 |